TCM

TruNorth Capital Management Portfolio holdings

AUM $450M
This Quarter Return
+0.51%
1 Year Return
+10.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$16.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
75.04%
Holding
402
New
134
Increased
69
Reduced
44
Closed
39

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.19M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$832K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$748K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$381K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$174K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$160K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$133K
5
BIBL icon
Inspire 100 ETF
BIBL
$121K

Sector Composition

1 Healthcare 2.79%
2 Technology 1.56%
3 Industrials 0.35%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$81.9M 26.56% 1,302,430 +10,378 +0.8% +$652K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$29.9M 9.7% 620,902 +54,370 +10% +$2.62M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$28.4M 9.22% 623,215 +42,337 +7% +$1.93M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$27.4M 8.88% 712,669 +18,893 +3% +$726K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.8M 5.14% 133,296 -3,210 -2% -$381K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.8M 4.79% 311,178 +11,817 +4% +$561K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.3M 4% 183,990 +5,029 +3% +$337K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.22M 2.34% 271,835 +8,043 +3% +$214K
SYK icon
9
Stryker
SYK
$150B
$7.19M 2.33% 21,140 +105 +0.5% +$35.7K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.41M 2.08% 163,156 -1,457 -0.9% -$57.2K
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$5.02M 1.63% 284,520 +11,385 +4% +$201K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.69M 1.52% 99,300 +7,205 +8% +$340K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.58M 1.49% 63,098 -30 -0% -$2.18K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.77M 1.22% 14,111 +11,919 +544% +$3.19M
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.6M 1.17% 78,665 +3,300 +4% +$151K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.52M 1.14% 58,598 -477 -0.8% -$28.7K
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$3.1M 1.01% 86,364 -321 -0.4% -$11.5K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.36M 0.76% 4,332 +1,374 +46% +$748K
BIBL icon
19
Inspire 100 ETF
BIBL
$332M
$2.34M 0.76% 61,699 -3,190 -5% -$121K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$2.23M 0.72% 20,479 – –
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.2M 0.71% 42,419 -3,350 -7% -$174K
AAPL icon
22
Apple
AAPL
$3.45T
$2.12M 0.69% 10,074 +70 +0.7% +$14.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 0.62% 17,995 +340 +2% +$36.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.78M 0.58% 23,180 +1,100 +5% +$84.4K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 0.52% 16,630 -186 -1% -$18.1K
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